学大教育 (000526.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(学大教育)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 616,573,199.63901,075,146.631,102,984,351.40874,952,383.041,027,193,090.55905,406,938.021,072,679,385.45
  其中:交易性金融资产(元) 307,500,000.00--500,000.0060,000.0060,000.0060,000.00
 应收票据及应收账款(元) 27,244,136.9425,931,595.2026,739,108.8127,758,168.8823,487,856.7628,683,164.8228,523,340.08
  其中:应收账款(元) 27,244,136.9425,931,595.2026,739,108.8127,758,168.8823,487,856.7628,683,164.8228,523,340.08
 预付款项(元) 8,281,766.568,861,518.398,371,929.504,554,249.4612,379,520.4711,121,859.4413,581,992.67
 其他应收款(元) 63,936,848.1857,542,573.7750,422,552.5951,004,869.6877,493,388.9871,674,931.2875,394,369.30
 存货(元) 6,850,525.185,321,530.82749,309.26560,029.892,552,867.392,361,491.332,358,734.88
 一年内到期的非流动资产(元) 1,575,901.241,557,723.931,539,756.271,521,995.88---
 其他流动资产(元) 13,964,007.149,821,707.0313,068,085.4414,372,560.3512,290,339.2017,842,980.5513,997,295.44
 流动资产合计(元) 1,045,926,384.871,010,111,795.771,203,875,093.27975,224,257.181,155,457,063.351,037,151,365.441,206,595,117.82
非流动资产:
 长期应收款(元) 13,833,175.6213,925,851.7814,314,455.1014,713,749.38---
 长期股权投资(元) 85,052,271.2884,810,784.4285,420,091.5085,420,091.5053,152,511.7553,191,890.2053,194,737.01
 其他非流动金融资产(元) 23,260,683.3223,954,001.5825,610,587.6025,831,907.1528,003,885.7628,708,805.1229,517,311.73
 投资性房地产(元) 67,592,882.3268,075,424.6668,557,967.0069,040,509.3469,523,051.6870,005,594.0270,488,136.36
 固定资产(元) 161,638,384.13160,202,606.84166,873,515.37170,647,443.67161,006,993.00163,397,453.69173,424,760.38
 在建工程(元) 38,606,493.3155,177,719.8653,225,490.7529,343,071.9964,448,944.3849,243,379.3451,996,912.91
 使用权资产(元) 432,595,982.14372,901,781.31362,359,448.83405,830,140.76379,246,517.73422,814,343.62516,705,042.62
 无形资产(元) 21,989,402.3024,805,968.4028,268,701.0031,627,933.6035,451,637.7239,171,841.9042,936,535.62
 商誉(元) 1,134,082,740.831,122,179,406.471,122,179,406.471,122,179,406.471,075,468,447.471,075,468,447.471,075,468,447.47
 长期待摊费用(元) 273,894,412.57222,430,126.23226,087,741.06234,004,790.63210,504,565.23218,153,650.97217,896,895.83
 递延所得税资产(元) 13,315,733.029,976,625.547,004,057.827,004,057.824,120,019.714,120,019.714,316,214.01
 其他非流动资产(元) 11,408,392.6310,949,912.349,357,803.6110,427,084.717,637,106.595,896,409.9014,311,791.42
 非流动资产合计(元) 2,277,270,553.472,169,390,209.432,169,259,266.112,206,070,187.022,088,563,681.022,130,171,835.942,250,256,785.36
资产总计(元) 3,323,196,938.343,179,502,005.203,373,134,359.383,181,294,444.203,244,020,744.373,167,323,201.383,456,851,903.18
流动负债:
 短期借款(元) 62,871,313.121,069,374,820.801,075,668,966.481,099,266,463.431,087,537,184.241,169,748,237.181,157,650,871.39
 应付票据及应付账款(元) 51,658.7151,658.7151,658.7151,658.7151,658.7151,658.7151,658.71
  其中:应付账款(元) 51,658.7151,658.7151,658.7151,658.7151,658.7151,658.7151,658.71
 预收款项(元) 134,139,406.17129,198,282.45102,978,273.58136,115,581.8496,607,184.17124,586,979.08129,566,742.79
 合同负债(元) 832,185,556.51480,791,056.96809,986,513.55599,020,813.64732,568,071.54448,056,322.91724,412,898.90
 应付职工薪酬(元) 190,564,249.24208,453,064.77215,834,380.09162,878,903.30198,095,241.76227,666,677.94228,269,958.53
 应交税费(元) 66,992,079.0495,205,018.6770,699,089.6766,565,438.9054,258,517.9567,058,470.7564,622,899.18
 其他应付款(元) 331,158,571.04240,951,464.25221,007,842.11222,552,445.00186,051,981.71172,445,307.09159,193,638.72
 一年内到期的非流动负债(元) 457,143,487.78114,394,514.80114,100,085.75153,566,597.51135,194,518.04136,705,970.35162,106,845.08
 其他流动负债(元) 49,469,239.7134,786,772.9856,097,392.4435,481,421.6153,935,235.4943,215,310.4939,723,336.31
 流动负债合计(元) 2,124,575,561.322,373,206,654.392,666,424,202.382,475,499,323.942,544,299,593.612,389,534,934.502,665,598,849.61
非流动负债:
 长期借款(元) 314,254,928.32------
 租赁负债(元) 332,466,945.90285,694,256.67274,358,122.86276,428,143.29261,413,658.53305,140,328.17367,132,626.93
 预计负债(元) 338,849.60338,849.60338,849.60338,849.60338,849.60338,849.60338,849.60
 递延所得税负债(元) 4,036,186.864,612,785.005,189,383.115,765,981.246,342,579.366,919,177.497,495,775.61
 非流动负债合计(元) 651,096,910.68290,645,891.27279,886,355.57282,532,974.13268,095,087.49312,398,355.26374,967,252.14
负债合计(元) 2,775,672,472.002,663,852,545.662,946,310,557.952,758,032,298.072,812,394,681.102,701,933,289.763,040,566,101.75
所有者权益(或股东权益):
 实收资本或股本(元) 122,124,709.00117,762,709.00117,762,709.00117,762,709.00117,762,709.00117,762,709.00117,762,709.00
 资本公积(元) 921,699,755.55859,033,567.21859,033,567.21859,033,567.21859,033,567.21859,033,567.21859,033,567.21
 减:库存股(元) 61,286,100.00------
 其他综合收益(元) 384,140.83899,520.08-3,093,545.05-2,049,783.297,789,193.423,424,253.97-658,027.17
 盈余公积(元) 4,590,910.244,590,910.244,590,910.244,590,910.244,590,910.244,590,910.244,590,910.24
 未分配利润(元) -424,557,437.59-452,740,988.63-538,556,668.92-543,644,118.06-546,545,111.35-507,979,601.62-553,362,035.93
 归属于母公司股东权益合计(元) 562,955,978.03529,545,717.90439,736,972.48435,693,285.10442,631,268.52476,831,838.80427,367,123.35
 少数股东权益(元) -15,431,511.69-13,896,258.36-12,913,171.05-12,431,138.97-11,005,205.25-11,441,927.18-11,081,321.92
 股东权益合计(元) 547,524,466.34515,649,459.54426,823,801.43423,262,146.13431,626,063.27465,389,911.62416,285,801.43
负债和股东权益合计(元) 3,323,196,938.343,179,502,005.203,373,134,359.383,181,294,444.203,244,020,744.373,167,323,201.383,456,851,903.18
公告日期 2023-10-282023-08-302023-04-272023-04-252022-10-292022-08-302022-04-26
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院